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Value And Income Trust Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 5 2020, 16:35 163.50 33 163.50 170.00 Sell £53.955 UT
Jun 5 2020, 16:29 168.50 606 168.50 177.50 Sell £1,021.11 AT
Jun 5 2020, 16:10 169.74 936 169.50 177.50 Sell £1,588.7664 O
Jun 5 2020, 16:08 177.00 4,000 169.50 177.50 Buy £7,080.000 O
Jun 5 2020, 15:54 177.00 1,073 169.50 177.50 Buy £1,899.21 O
Jun 5 2020, 15:17 169.74 1,500 169.50 177.50 Sell £2,546.1 O
Jun 5 2020, 14:45 169.213 2,073 169.50 177.50 Sell £3,507.78549 O
Jun 5 2020, 14:24 170.00 2,500 170.00 177.50 Sell £4,250.000 AT
Jun 5 2020, 13:36 176.43 2,500 169.50 176.50 Buy £4,410.75 O
Jun 5 2020, 13:35 176.43 2,500 169.50 176.50 Buy £4,410.75 O
Jun 5 2020, 12:29 170.00 1,418 170.00 177.50 Sell £2,410.6 AT
Jun 5 2020, 12:29 172.50 1,236 172.50 178.00 Sell £2,132.1 AT
Jun 5 2020, 12:29 172.00 1,500 172.00 177.50 Sell £2,580.000 AT
Jun 5 2020, 11:45 177.50 3,286 167.50 177.50 Buy £5,832.65 AT
Jun 5 2020, 11:45 177.00 307 167.50 177.00 Buy £543.39 AT
Jun 5 2020, 11:45 177.00 1,119 167.50 177.00 Buy £1,980.63 AT
Jun 5 2020, 11:44 175.95 7,344 166.50 177.00 Buy £12,921.768 O
Jun 5 2020, 11:03 175.70 5,000 164.00 177.00 Buy £8,785.000 O
Jun 5 2020, 10:17 176.15 28 164.00 177.50 Buy £49.322 O
Jun 5 2020, 09:14 176.00 257 164.00 177.50 Buy £452.32 O
Jun 5 2020, 09:11 174.00 4,571 164.00 177.50 Buy £7,953.54 O
Jun 5 2020, 09:03 172.00 600 164.00 177.50 Buy £1,032.000 O
Jun 5 2020, 08:59 170.00 1,343 164.00 177.50 Sell £2,283.1 O
Jun 5 2020, 08:43 170.00 7,000 164.00 177.50 Sell £11,900.0000 O
Jun 5 2020, 08:31 164.709 49 164.00 177.50 Sell £80.70741 O
Jun 5 2020, 08:17 168.725 2,000 164.00 177.50 Sell £3,374.5 O
Jun 5 2020, 08:13 170.00 1,205 164.00 177.50 Sell £2,048.5 O
Jun 5 2020, 08:11 166.965 1,500 162.50 175.50 Sell £2,504.475 O
Jun 5 2020, 08:02 167.05 1,000 162.50 175.50 Sell £1,670.5 O
Jun 4 2020, 16:29 162.00 473 162.00 175.00 Sell £766.26 AT
Jun 4 2020, 16:29 170.00 1,000 170.00 175.00 Sell £1,700.000 AT
Jun 4 2020, 16:01 170.262 490 170.00 175.00 Sell £834.2838 O
Jun 4 2020, 15:54 171.70 575 170.00 175.00 Sell £987.275 O
Jun 4 2020, 15:51 171.70 1,308 170.00 175.00 Sell £2,245.836 O
Jun 4 2020, 14:55 171.70 2,313 170.00 175.00 Sell £3,971.421 O
Jun 4 2020, 14:43 171.70 1,216 170.00 175.00 Sell £2,087.872 O
Jun 4 2020, 14:31 171.70 500 170.00 175.00 Sell £858.5 O
Jun 4 2020, 13:36 171.87 3,469 170.00 175.50 Sell £5,962.1703 O
Jun 4 2020, 12:19 170.85 1,087 170.50 177.50 Sell £1,857.1395 O
Jun 4 2020, 11:45 170.57 10,000 170.50 177.50 Sell £17,057.0000 O
Jun 4 2020, 10:16 174.00 4,000 170.50 177.50 ? £6,960.000 O
Jun 4 2020, 09:51 172.904 143 170.50 177.50 Sell £247.25272 O
Jun 4 2020, 08:55 172.95 5,748 170.50 177.50 Sell £9,941.166 O
Jun 4 2020, 08:37 172.904 750 170.50 177.50 Sell £1,296.78 O
Jun 4 2020, 08:33 172.95 1,436 170.50 177.50 Sell £2,483.562 O
Jun 4 2020, 08:33 170.50 166 170.50 177.50 Sell £283.03 AT
Jun 4 2020, 08:33 172.95 346 170.50 177.50 Sell £598.407 O
Jun 3 2020, 16:36 173.00 3,000 0.00 0.00 ? £5,190.000 O
Jun 3 2020, 16:35 173.00 3,750 170.00 173.00 Buy £6,487.5 UT
Jun 3 2020, 16:29 172.50 629 172.50 177.00 Sell £1,085.025 AT
Showing 1 to 50 of 115
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.